Maven Securities LTD Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$2.9T

Holdings

966

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (966 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	948,100	$428.2B	14.91%	Put
2	STTSPDR S&P 500 ETF TR	769,600	$347.6B	12.10%	Call
3	—INVESCO QQQ TR	539,500	$195.6B	6.81%	Call
4	QQQINVESCO QQQ TR	499,000	$180.9B	6.30%	Put
5	XLFISELECT SECTOR SPDR TR	231,100	$31.7B	1.10%	Put
6	AAPLAPPLE INC	173,500	$30.3B	1.06%	Put
7	AAPLAPPLE INC	166,400	$29.1B	1.01%	Call
8	XLFISELECT SECTOR SPDR TR	384,700	$29.1B	1.01%	Put
9	MSFTMICROSOFT CORP	89,100	$27.5B	0.96%	Call
10	XLFISELECT SECTOR SPDR TR	155,900	$24.8B	0.86%	Put
11	NVDANVIDIA CORPORATION	90,000	$24.6B	0.85%	Put
12	MSFTMICROSOFT CORP	77,800	$24.0B	0.84%	Put
13	AMZNAMAZON COM INC	7,200	$23.5B	0.82%	Put
14	METAMETA PLATFORMS INC	105,000	$23.3B	0.81%	Put
15	AQLTISHARES TR	253,700	$22.8B	0.79%	Put
16	TSLATESLA INC	19,900	$21.4B	0.75%	Put
17	XLFISELECT SECTOR SPDR TR	119,300	$16.3B	0.57%	Call
18	METAMETA PLATFORMS INC	72,949	$16.2B	0.56%
19	XLFISELECT SECTOR SPDR TR	411,000	$15.8B	0.55%	Put
20	—THERAVANCE BIOPHARMA INC	14,780,000	$14.8B	0.51%
21	FDXFEDEX CORP	63,400	$14.7B	0.51%	Call
22	—VANGUARD INTL EQUITY INDEX F	225,000	$14.0B	0.49%	Put
23	LVLNSPDR SER TR	196,200	$13.5B	0.47%	Call
24	MUMICRON TECHNOLOGY INC	171,500	$13.4B	0.47%	Call
25	NVDANVIDIA CORPORATION	48,500	$13.2B	0.46%	Call
26	TSLATESLA INC	12,200	$13.1B	0.46%	Call
27	XLFISELECT SECTOR SPDR TR	82,000	$13.0B	0.45%	Call
28	SHOPSHOPIFY INC	19,100	$12.9B	0.45%	Call
29	AQLTISHARES TR	150,000	$12.3B	0.43%	Put
30	BRK-BBERKSHIRE HATHAWAY INC DEL	34,900	$12.3B	0.43%	Put
31	—WESTERN ASSET MORTGAGE CAPIT	12,250,000	$12.3B	0.43%
32	—AMAZON COM INC	3,500	$11.4B	0.40%	Call
33	PYPLPAYPAL HLDGS INC	98,500	$11.4B	0.40%	Put
34	MUMICRON TECHNOLOGY INC	145,500	$11.3B	0.39%	Put
35	APLSAPELLIS PHARMACEUTICALS INC	221,400	$11.2B	0.39%
36	COHREURCOHERENT INC	40,918	$11.2B	0.39%
37	GOOGLALPHABET INC	3,900	$10.9B	0.38%	Put
38	—BROADCOM INC	17,200	$10.8B	0.38%	Put
39	ROKUROKU INC	86,300	$10.8B	0.38%	Put
40	FOXFOX CORP	278,664	$10.1B	0.35%
41	SAVE 1 05/15/26SPIRIT AIRLS INC	10,000,000	$10.0B	0.35%
42	—JOYY INC	10,000,000	$10.0B	0.35%
43	—VANECK ETF TRUST	36,500	$9.8B	0.34%	Put
44	—SPDR SER TR	138,100	$9.5B	0.33%	Put
45	ROKUROKU INC	74,672	$9.4B	0.33%
46	JOBSUSD51JOB INC	159,493	$9.3B	0.33%
47	PMT 5.5 03/15/26PENNYMAC CORP	9,250,000	$9.3B	0.32%
48	SHOPSHOPIFY INC	13,500	$9.1B	0.32%	Put
49	NFLXNETFLIX INC	23,600	$8.8B	0.31%	Call
50	XLFISELECT SECTOR SPDR TR	125,000	$8.6B	0.30%	Put
51	GOOGLALPHABET INC	3,000	$8.3B	0.29%	Put
52	UBER 0 12/15/25UBER TECHNOLOGIES INC	8,000,000	$8.0B	0.28%
53	NFLXNETFLIX INC	21,300	$8.0B	0.28%	Put
54	—VANGUARD INTL EQUITY INDEX F	77,400	$7.8B	0.27%	Call
55	LBTYBLIBERTY GLOBAL PLC	304,443	$7.8B	0.27%
56	DOWDOW INC	116,900	$7.4B	0.26%	Put
57	—SPDR DOW JONES INDL AVERAGE	21,200	$7.4B	0.26%	Put
58	GOOGLALPHABET INC	2,600	$7.2B	0.25%	Call
59	FDXFEDEX CORP	31,000	$7.2B	0.25%	Put
60	—ARBOR REALTY TRUST INC	7,000,000	$7.0B	0.24%
61	—DISNEY WALT CO	50,200	$6.9B	0.24%	Put
62	NDQINVESCO QQQ TR	18,974	$6.9B	0.24%
63	—MFA FINL INC	6,813,000	$6.8B	0.24%
64	TGTTARGET CORP	31,800	$6.7B	0.23%	Call
65	—ZYMEWORKS INC	1,010,127	$6.6B	0.23%
66	AQLTISHARES TR	41,300	$6.5B	0.23%	Call
67	ADMAADMA BIOLOGICS INC	3,491,524	$6.4B	0.22%
68	GEGENERAL ELECTRIC CO	68,600	$6.3B	0.22%	Put
69	XLFISELECT SECTOR SPDR TR	160,000	$6.1B	0.21%	Call
70	XLFISELECT SECTOR SPDR TR	32,200	$6.0B	0.21%	Put
71	ADBEADOBE SYSTEMS INCORPORATED	12,800	$5.8B	0.20%	Put
72	ECVTECOVYST INC	500,000	$5.8B	0.20%
73	XLFISELECT SECTOR SPDR TR	75,000	$5.7B	0.20%	Call
74	ABBVABBVIE INC	35,000	$5.7B	0.20%	Put
75	HRBBLOCK INC	41,700	$5.7B	0.20%	Put
76	—META PLATFORMS INC	25,000	$5.6B	0.19%	Call
77	AQLTISHARES TR	40,800	$5.3B	0.19%	Call
78	—UNITED AIRLS HLDGS INC	114,000	$5.3B	0.18%	Call
79	HALHALLIBURTON CO	138,800	$5.3B	0.18%	Put
80	TGTTARGET CORP	24,700	$5.2B	0.18%	Put
81	DALDELTA AIR LINES INC DEL	129,300	$5.1B	0.18%	Put
82	PYPLPAYPAL HLDGS INC	43,900	$5.1B	0.18%	Call
83	LITE 0.5 12/15/26LUMENTUM HLDGS INC	5,000,000	$5.0B	0.17%
84	HEIHEICO CORP NEW	38,609	$4.9B	0.17%
85	FOUR 0 12/15/25SHIFT4 PMTS INC	4,897,000	$4.9B	0.17%
86	—VANECK ETF TRUST	18,100	$4.9B	0.17%	Call
87	JNJJOHNSON & JOHNSON	27,400	$4.9B	0.17%	Call
88	CRMSALESFORCE COM INC	22,800	$4.8B	0.17%	Put
89	LFG1USDARCHAEA ENERGY INC	220,000	$4.8B	0.17%
90	XLFISELECT SECTOR SPDR TR	62,700	$4.8B	0.17%	Put
91	EFAISHARES TR	61,985	$4.6B	0.16%
92	G3VGREEN PLAINS INC	146,000	$4.5B	0.16%
93	HDHOME DEPOT INC	14,600	$4.4B	0.15%	Call
94	—TRUIST FINL CORP	74,400	$4.2B	0.15%	Put
95	TSLATESLA INC	3,904	$4.2B	0.15%
96	JNJJOHNSON & JOHNSON	23,500	$4.2B	0.14%	Put
97	BRK-BBERKSHIRE HATHAWAY INC DEL	11,800	$4.2B	0.14%	Call
98	METMETLIFE INC	58,800	$4.1B	0.14%	Put
99	PLANUSDANAPLAN INC	63,000	$4.1B	0.14%
100	LYGLLOYDS BANKING GROUP PLC	1,691,581	$4.1B	0.14%

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